Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.77B |
| 2 |
McKesson
MCK
|
+$2.38B |
| 3 |
SPCX
SpaceX
SPCX
|
+$2.3B |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$2.05B |
| 5 |
Amazon
AMZN
|
+$1.37B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.96B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.11B |
| 3 |
Honeywell
HON
|
+$1.96B |
| 4 |
Salesforce
CRM
|
+$1.47B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$775M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.02% |
| 2 | Technology | 24.63% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 7.32% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Beyond Meat
BYND
$201M
| $6.65M | ﹤0.01% |
295,743
+178,898
| +153% | +$4.17M |
|
|
KC
3977
Kingsoft Cloud Holdings
KC
$2.81B
| $6.65M | ﹤0.01% |
734,311
+99,891
| +16% | +$1.38M |
|
|
SION
3978
Sionna Therapeutics
SION
$325M
| $6.64M | ﹤0.01% |
151,047
+18,024
| +14% | +$721K |
|
3979
ArriVent BioPharma
AVBP
$1.4B
| $6.6M | ﹤0.01% |
189,910
+61,364
| +48% | +$1.81M |
|
3980
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.31B
| $6.59M | ﹤0.01% |
168,680
-53,440
| -24% | -$1.93M |
|
3981
Procure Space ETF
UFO
$558M
| $6.58M | ﹤0.01% |
129,783
+106,382
| +455% | +$5.73M |
|
3982
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $6.54M | ﹤0.01% |
124,835
-1,695
| -1% | -$84.6K |
|
3983
Key Tronic
KTCC
$25.8M
| $6.53M | ﹤0.01% |
1,582,168
-414
| -0% | -$1.36K |
|
|
RWT
3984
Redwood Trust
RWT
$495M
| $6.53M | ﹤0.01% |
1,377,977
+371,356
| +37% | +$2.02M |
|
3985
Perspective Therapeutics
CATX
$329M
| $6.52M | ﹤0.01% |
1,912,550
-1,070,792
| -36% | -$4.05M |
|
3986
Embecta
EMBC
$294M
| $6.51M | ﹤0.01% |
1,996,747
+1,386,943
| +227% | +$7.56M |
|
3987
Clarivate
CLVT
$1.22B
| $6.5M | ﹤0.01% |
3,010,637
-1,596,789
| -35% | -$3.9M |
|
3988
MarineMax
HZO
$1.16B
| $6.48M | ﹤0.01% |
176,865
-41,299
| -19% | -$1.33M |
|
3989
Ranger Energy Services
RNGR
$386M
| $6.48M | ﹤0.01% |
404,501
+171,133
| +73% | +$2.8M |
|
3990
Backblaze
BLZE
$854M
| $6.47M | ﹤0.01% |
407,911
+248,988
| +157% | +$1.72M |
|
3991
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
| $6.45M | ﹤0.01% |
187,797
+8,577
| +5% | +$289K |
|
|
SCD
3992
LMP Capital and Income Fund
SCD
$350M
| $6.44M | ﹤0.01% |
411,785
-21,158
| -5% | -$324K |
|
3993
Invesco NASDAQ Internet ETF
PNQI
$529M
| $6.42M | ﹤0.01% |
140,947
-91,831
| -39% | -$4.35M |
|
3994
Washington Trust Bancorp
WASH
$752M
| $6.42M | ﹤0.01% |
175,961
+28,078
| +19% | +$939K |
|
3995
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
| $6.41M | ﹤0.01% |
20,498
+110
| +0.5% | +$34.2K |
|
|
SMA
3996
SmartStop Self Storage REIT
SMA
$1.81B
| $6.4M | ﹤0.01% |
196,846
-147,109
| -43% | -$4.66M |
|
3997
SITE Centers
SITC
$154M
| $6.4M | ﹤0.01% |
1,611,466
+119,075
| +8% | +$620K |
|
3998
Ethan Allen Interiors
ETD
$541M
| $6.4M | ﹤0.01% |
286,312
-84,006
| -23% | -$1.78M |
|
3999
Stratasys
SSYS
$701M
| $6.4M | ﹤0.01% |
747,134
+280,560
| +60% | +$2.46M |
|
4000
First Bancorp
FNLC
$396M
| $6.39M | ﹤0.01% |
183,589
-5,102
| -3% | -$151K |
|
Similar funds
Morgan Stanley's Q2 2026 Portfolio in Review
As of Q2 2026, Morgan Stanley held 8,715 positions worth $1.89T, up 14% from $1.66T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Morgan Stanley's Q2 2026 filing shows 423 new, 3,809 increased, 3,216 reduced and 305 closed positions. Its largest new stake was SpaceX: 13,532,773 shares worth $2.31B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.96B.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
- Morgan Stanley's largest Q2 2026 buy was SpaceX: 13,532,773 shares worth $2.31B.
- Morgan Stanley added most to NVIDIA in Q2 2026, an estimated $2.77B increase.
- Morgan Stanley's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.96B.
- Morgan Stanley fully exited Apellis Pharmaceuticals in Q2 2026, selling an estimated $404M.
- Morgan Stanley's ten largest holdings make up 21% of its $1.89T portfolio in Q2 2026.
- Morgan Stanley opened 423 new positions and closed 305 in Q2 2026.
- Morgan Stanley's portfolio value rose 14% quarter-over-quarter to $1.89T.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.